Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,058,699 |
624,764 |
-9.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,188,331 |
693,635 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,563,610 |
701,901 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,671,939 |
749,434 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,503,553 |
728,073 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,363,784 |
723,808 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,482,942 |
931,786 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,152,927 |
932,955 |
+1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,407,634 |
920,854 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,887,967 |
923,696 |
+13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,243,260 |
814,729 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,789,113 |
868,763 |
-45.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,951,025 |
1,580,017 |
-3.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,459,537 |
1,630,242 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,091,752 |
1,581,371 |
-4.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,203,213 |
1,659,989 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,975,825 |
1,581,206 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,071,818 |
1,335,839 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,174,153 |
1,274,336 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,816,465 |
1,204,664 |
+0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,281,489 |
1,194,640 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,297,395 |
1,210,237 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,202,078 |
1,212,287 |
+34.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,697,478 |
899,429 |
—
|
Shares |
Defined |
2020-05-01 |
